BAFYX Mutual Fund

NAV$11.73

AUM$106M

TER0.94%

Holdings67

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BAFYX Mutual Fund

NAV$11.73

Brown Advisory Sustainable Small-Cap Core Fund Class Institutional

AUM$106M

TER0.94%

Holdings67

See how much of BAFYX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 67 holdings · as of Jul 31, 2026

BAFYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGZXX	First American Government Obligations Fund	4.41%	4.4%	5,322,761	$5.32M	-	-
2	TBBK	Bancorp IncFinancials · Banks	2.98%	7.4%	53,639	$3.60M	Financials	Banks
Sector and industry · Pro
3	VTOL	Bristow Group Inc.	2.80%	10.2%	74,521	$3.38M
4	HQY	Healthequity Inc	2.43%	12.6%	29,124	$2.93M
5	KAR	Kar Auction Services	2.36%	15.0%	71,588	$2.85M
6	WLY	John Wiley & Sons Inc	2.33%	17.3%	53,918	$2.81M
7	NOVT	Novanta Inc.	2.18%	19.5%	18,438	$2.63M
8	TOWN	Towne Bank	2.13%	21.6%	67,886	$2.57M
9	BRKR	Bruker Corp.	2.11%	23.7%	40,578	$2.55M
10	EPAC	Enerpac Tool Group Corp	2.11%	25.8%	71,169	$2.54M
11	NGVT	Ingevity Corp	2.07%	27.9%	34,153	$2.50M
12	ONB	Old National Bancorp/In	2.07%	30.0%	93,868	$2.50M
13	FFBC	First Financial Bank.	2.01%	32.0%	71,867	$2.43M
14	CWK	Cushman & Wakefield Ltd. Common Shares	1.96%	34.0%	176,281	$2.37M
15	CTS	Cts Corp	1.81%	35.8%	34,083	$2.19M
16	TKR	Timken Co	1.77%	37.5%	15,505	$2.13M
17	WSFS	Wsfs Financial Corp	1.69%	39.2%	25,423	$2.04M
18	POWI	Power Integration Inc.	1.65%	40.9%	32,756	$1.99M
19	QTWO	Q2 Holdings, Inc.	1.64%	42.5%	32,616	$1.99M
20	—	James Hardie Industries PLC	1.63%	44.1%	75,000	$1.97M
21	KMTS	Kestra Medical Technologies, Ltd. Common Shares	1.60%	45.7%	84,788	$1.94M
22	AIT	Applied Industrial Technologies Inc	1.58%	47.3%	5,518	$1.90M
23	GWRE	Guidewire Software Inc	1.56%	48.9%	12,362	$1.88M
24	EEFT	Euronet Worldwide, Inc.	1.55%	50.4%	26,191	$1.87M
25	GH	Guardant Health, Inc	1.54%	52.0%	11,459	$1.86M
26	LNTH	Lantheus Holdings Inc	1.54%	53.5%	18,648	$1.86M
27	DORM	Dorman Products Inc	1.53%	55.0%	13,899	$1.85M
28	EBC	Eastern Bankshares Inc	1.52%	56.6%	79,899	$1.83M
29	ST	Sensata Technologies Holding Plc Ordinary Shares	1.52%	58.1%	39,600	$1.83M
30	OSIS	O S I Systems Inc	1.51%	59.6%	8,241	$1.82M
31	TLN	Talen Energy Corp	1.51%	61.1%	5,465	$1.83M
32	VERX	VERTEX INC - Class A	1.50%	62.6%	140,033	$1.81M
33	HMN	Horace Mann Educators Corp	1.48%	64.1%	34,223	$1.78M
34	—	Firstservice Subordinate Voting Co	1.47%	65.6%	12,572	$1.77M
35	VVV	Valvoline Inc	1.41%	67.0%	44,280	$1.70M
36	OLED	Universal Display Corp	1.40%	68.4%	21,022	$1.69M
37	WH	Wyndham Hotels & Resorts Inc	1.40%	69.8%	22,629	$1.69M
38	KAI	Kadant Inc	1.39%	71.2%	5,448	$1.68M
39	BTSG	Brightspring Health	1.37%	72.5%	27,657	$1.65M
40	ICUI	Icu Medical Inc	1.34%	73.9%	9,568	$1.61M
41	SITM	Sitime Corp	1.33%	75.2%	3,003	$1.61M
42	—	Generac Holdings, Inc.	1.32%	76.5%	8,102	$1.60M
43	FWRG	First Watch Restaurant Group	1.28%	77.8%	120,058	$1.54M
44	AGO	Assured Guaranty Ltd.	1.27%	79.1%	18,508	$1.53M
45	ECVT	Ecovyst Inc	1.26%	80.3%	126,344	$1.52M
46	NBIX	Neurocrine Biosciences Inc	1.26%	81.6%	9,130	$1.52M
47	—	Spx Corp	1.22%	82.8%	6,705	$1.47M
48	BFAM	Bright Horizons Family Solutions Inc	1.20%	84.0%	19,486	$1.45M
49	ENTG	Entegris Inc	1.20%	85.2%	12,196	$1.45M
50	SIBN	Si Bone Inc	1.20%	86.4%	81,436	$1.45M
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Not reported for this fund: share changes.

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BAFYX Mutual Fund All Holdings

BAFYX holdings total 67 positions. The top 10 holdings account for 25.8% of the fund, led by First American Government Obligations Fund at 4.4%, Bancorp Inc Com at 3.0%, Bristow Group Inc. at 2.8%.

BAFYX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Industrials at 18.9%.

BAFYX sectors provide a detailed breakdown. BAFYX overlap shows how holdings compare to other funds in your portfolio.